Company data from Slovak public registers
Company financial profile・Company ID 47435852・Záhradná 1586/71, 90081 Šenkvice・Founded 2013
Turnover 2025
589 K €
+30 %Profit 2025
9,313 €
+663 %Assets
422 K €
+20 %Equity
178 K €
+5.5 %Debt ratio
57.8 %
+5.6 ppGross margin
35.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.9 ppProfit / revenue
ROA
2.2 %
+2.7 ppReturn on assets
ROE
5.2 %
+6.2 ppReturn on equity
Current ratio
2.77
+17 %Current assets / current liabilities
Earnings before tax
11 K €
+4,123 %Profit + income tax
Effective tax
17.1 %
−705 ppIncome tax / earnings before tax
Net working capital
179 K €
+64 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 352 K € | 450 K € | 589 K € |
| Value added | 94 K € | 103 K € | 159 K € | 210 K € |
| Operating revenue | 278 K € | 354 K € | 452 K € | 589 K € |
| Profit after tax | 3,156 € | −5,628 € | −1,654 € | 9,313 € |
| Income tax | 1,019 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 1,019 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 367 K € | 353 K € | 422 K € |
| Non-current assets | 94 K € | 179 K € | 161 K € | 140 K € |
| Property, plant and equipment | 94 K € | 179 K € | 161 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 186 K € | 189 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 18 K € | 43 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 167 K € | 146 K € | 199 K € |
| Accruals and deferrals | 2,649 € | 2,899 € | 2,937 € | 2,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 367 K € | 353 K € | 422 K € |
| Equity | 176 K € | 170 K € | 169 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 167 K € | 171 K € | 165 K € | 163 K € |
| Profit/loss for the accounting period after tax | 3,156 € | −5,628 € | −1,654 € | 9,313 € |
| Liabilities | 116 K € | 197 K € | 184 K € | 244 K € |
| Non-current liabilities | 50 K € | 109 K € | 98 K € | 90 K € |
| Current liabilities | 48 K € | 77 K € | 80 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 10 K € | 5,401 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,992 € | 0 € | 835 € | 3,669 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhradná 71, 90081 Šenkvice, Slovenská republika
Address Záhradná 71, 90081 Šenkvice, Slovenská republika
Address Záhradná 71, 90081 Šenkvice, Slovenská republika
Address Záhradná 71, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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